LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
-2.31%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
81
New
6
Increased
42
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 2 |
United Parcel Service
UPS
|
$1.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$1.29M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Exxon Mobil
XOM
|
$543K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$395K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$373K |
| 5 |
GE Aerospace
GE
|
$258K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.87% |
| 3 | Communication Services | 0.59% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$372M
| $240K | 0.09% | 5,597 +19 | +0.3% | +$816 |
|
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $230K | 0.08% | 2,292 | – | – |
|
78
Tesla
TSLA
$1.08T
| $215K | 0.08% | +532 | New | +$215K |
|
79
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $211K | 0.08% | +3,156 | New | +$211K |
|
|
80
GE Aerospace
GE
$292B
| – | – | -1,366 | Closed | -$258K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -1,193 | Closed | -$200K |
|